| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
22244.01 |
Day 45 |
No |
1064.82 |
<7 Days |
L-6 |
22811.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
35176.29 |
Day 45 |
No |
1299.96 |
7-30 Days |
L-7 |
28603.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
5283.75 |
Day 45 |
No |
99.53 |
91-180 Days |
L-8 |
4954.56 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
32911.32 |
Day 45 |
No |
1714.57 |
<7 Days |
L-9 |
39217.56 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
121.70 |
Day 45 |
No |
4.52 |
7-30 Days |
LC-1 |
105.84 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
20053.54 |
Day 45 |
No |
1285.71 |
91-180 Days |
LC-2 |
19148.36 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
34155.58 |
Day 45 |
No |
3149.99 |
<7 Days |
N-1 |
33243.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
3276.16 |
Day 45 |
Yes |
310.19 |
7-30 Days |
N-2 |
3124.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
7997.44 |
Day 45 |
Yes |
471.77 |
7-30 Days |
N-3 |
7311.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
26939.66 |
Day 45 |
No |
2513.71 |
<7 Days |
N-4 |
26438.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
23593.30 |
Day 45 |
No |
2144.18 |
7-30 Days |
N-5 |
22973.40 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
1347.24 |
Day 45 |
Yes |
103.65 |
7-30 Days |
N-6 |
1301.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
26408.44 |
Day 45 |
No |
543.46 |
7-30 Days |
N-7 |
23289.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
34063.43 |
Day 45 |
No |
1601.96 |
7-30 Days |
P-1 |
27367.35 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
3308.62 |
Day 45 |
Yes |
158.70 |
<7 Days |
P-2 |
3800.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
25159.78 |
Day 45 |
No |
1427.13 |
31-90 Days |
S-8 |
23890.97 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
22533.80 |
Day 45 |
Yes |
2163.29 |
91-180 Days |
Y-1 |
20839.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
20189.35 |
Day 45 |
No |
1687.08 |
<7 Days |
Y-2 |
17451.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
26929.68 |
Day 45 |
Yes |
688.07 |
<7 Days |
Y-3 |
27427.09 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
8599.53 |
Day 45 |
Yes |
496.93 |
91-180 Days |
Y-4 |
8844.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
34822.29 |
Day 45 |
Yes |
1301.33 |
7-30 Days |
Z-1 |
31055.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
31605.32 |
Day 45 |
No |
2062.53 |
91-180 Days |
A-2 |
27765.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
No |
12867.60 |
Day 45 |
Yes |
655.90 |
<7 Days |
A-3 |
11764.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
11663.00 |
Day 45 |
Yes |
397.97 |
91-180 Days |
A-4 |
9588.64 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.18 |
Free Credits |
Other |
Yes |
25511.63 |
Day 45 |
No |
1972.02 |
<7 Days |
A-5 |
22626.87 |
Full |
No |
|
Capital Markets |